Value Gold ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03081 | 2010-11-03 |
CCASS holding changes from 2020-04-08 to 2020-04-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 5,385,200 | 102,900 | 17.43 | 0.33 | 2020-04-09 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,100 | 50,100 | 0.23 | 0.16 | 2020-04-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,207,543 | 12,700 | 39.51 | 0.04 | 2020-04-09 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,310,000 | 4,900 | 4.24 | 0.02 | 2020-04-09 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 3,300 | 0.33 | 0.01 | 2020-04-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,800 | 2,100 | 0.28 | 0.01 | 2020-04-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,200 | 1,800 | 1.56 | 0.01 | 2020-04-09 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 12,500 | 1,500 | 0.04 | 0.00 | 2020-04-09 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 25,300 | 1,400 | 0.08 | 0.00 | 2020-04-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,341 | 900 | 0.05 | 0.00 | 2020-04-09 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 84,890 | 500 | 0.27 | 0.00 | 2020-04-09 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300 | 300 | 0.00 | 0.00 | 2020-04-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,200 | 200 | 0.16 | 0.00 | 2020-04-09 |
| 14 | B02154 | MAGNUM RESEARCH LTD | 8,300 | 100 | 0.03 | 0.00 | 2020-04-09 |
| 15 | B01184 | QUAM SECURITIES LTD | 200 | 100 | 0.00 | 0.00 | 2020-04-09 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 11,400 | 100 | 0.04 | 0.00 | 2020-04-09 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 35 | -27 | 0.00 | -0.00 | 2020-04-09 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 35 | -49 | 0.00 | -0.00 | 2020-04-09 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 182,500 | -200 | 0.59 | -0.00 | 2020-04-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,800 | -300 | 0.21 | -0.00 | 2020-04-09 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,964 | -673 | 0.24 | -0.00 | 2020-04-09 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,800 | -700 | 1.40 | -0.00 | 2020-04-09 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 7,800 | -800 | 0.03 | -0.00 | 2020-04-09 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 877,600 | -800 | 2.84 | -0.00 | 2020-04-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,400 | -1,000 | 0.05 | -0.00 | 2020-04-09 |
| 26 | B01695 | DAH SING SECURITIES LTD | 68,200 | -1,200 | 0.22 | -0.00 | 2020-04-09 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 14,900 | -1,800 | 0.05 | -0.01 | 2020-04-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 57,996 | -2,451 | 0.19 | -0.01 | 2020-04-09 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,182,400 | -3,500 | 13.54 | -0.01 | 2020-04-09 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 69,800 | -4,000 | 0.23 | -0.01 | 2020-04-09 |
| 31 | C00010 | CITIBANK N.A. | 943,700 | -16,700 | 3.05 | -0.05 | 2020-04-09 |
| 32 | C00093 | BNP PARIBAS | 383,300 | -148,700 | 1.24 | -0.48 | 2020-04-09 |
| 32 | Total changed named holdings | 27,227,504 | 0 | 88.11 | 0.00 | ||
| 97 | Unchanged named holdings | 2,981,896 | 0 | 9.65 | 0.00 | ||
| 129 | Total named holdings | 30,209,400 | 0 | 97.77 | 0.00 | ||
| 4 | Unnamed Investor Participants | 192,000 | 0 | 0.62 | 0.00 | ||
| 133 | Total securities in CCASS | 30,401,400 | 0 | 98.39 | 0.00 | ||
| Securities not in CCASS | 498,600 | 0 | 1.61 | 0.00 | |||
| Issued securities | 30,900,000 | 0 | 100.00 | 0.00 | 2020-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-07 |
| Volume | 282,422 |
| Turnover | 11,180,736 |
| Average price | 39.589 |
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